BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
-6.76%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$34B
AUM Growth
+$34B
(-12%)
Cap. Flow
-$727M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
42.61%
Holding
345
New
29
Increased
101
Reduced
136
Closed
31
Top Buys
| 1 |
American Tower
AMT
|
$152M |
| 2 |
FIGS
FIGS
|
$128M |
| 3 |
Prologis
PLD
|
$88.6M |
| 4 |
KRMN
Karman Holdings Inc.
KRMN
|
$80.2M |
| 5 |
Wynn Resorts
WYNN
|
$62.2M |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$179M |
| 2 |
Equinix
EQIX
|
$124M |
| 3 |
Tesla
TSLA
|
$94.8M |
| 4 |
GDS Holdings
GDS
|
$91.3M |
| 5 |
Microsoft
MSFT
|
$79.7M |
Sector Composition
| 1 | Consumer Discretionary | 26.82% |
| 2 | Financials | 23.35% |
| 3 | Technology | 19.73% |
| 4 | Real Estate | 9.88% |
| 5 | Healthcare | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $3.68B | 10.82% | 14,213,133 -365,676 | -3% | -$94.8M |
|
2
Arch Capital
ACGL
$34.2B
| $1.92B | 5.64% | 19,966,752 -495,972 | -2% | -$47.7M |
|
3
Gartner
IT
$19B
| $1.58B | 4.65% | 3,771,609 -144,594 | -4% | -$60.7M |
|
4
CoStar Group
CSGP
$37.9B
| $1.51B | 4.43% | 19,032,522 -171,042 | -0.9% | -$13.6M |
|
5
MSCI
MSCI
$43.9B
| $1.17B | 3.44% | 2,071,653 -60,278 | -3% | -$34.1M |
|
6
Guidewire Software
GWRE
$18.3B
| $1.06B | 3.12% | 5,667,682 -247,501 | -4% | -$46.4M |
|
7
Factset
FDS
$14.1B
| $1.02B | 3% | 2,248,026 -107,585 | -5% | -$48.9M |
|
8
Idexx Laboratories
IDXX
$51.8B
| $865M | 2.54% | 2,059,777 +54,255 | +3% | +$22.8M |
|
9
Kinsale Capital Group
KNSL
$10.7B
| $846M | 2.49% | 1,738,858 +12,254 | +0.7% | +$5.96M |
|
10
Vail Resorts
MTN
$6.09B
| $846M | 2.48% | 5,284,222 -6,324 | -0.1% | -$1.01M |
|
11
Hyatt Hotels
H
$13.8B
| $709M | 2.08% | 5,788,963 +238,174 | +4% | +$29.2M |
|
12
Choice Hotels
CHH
$5.53B
| $620M | 1.82% | 4,673,034 -9,458 | -0.2% | -$1.26M |
|
13
Charles Schwab
SCHW
$174B
| $566M | 1.66% | 7,224,168 +6,340 | +0.1% | +$496K |
|
14
Red Rock Resorts
RRR
$3.68B
| $503M | 1.48% | 11,602,411 +246,210 | +2% | +$10.7M |
|
15
Spotify
SPOT
$140B
| $488M | 1.43% | 887,956 -9,210 | -1% | -$5.07M |
|
16
Primerica
PRI
$8.72B
| $456M | 1.34% | 1,603,930 -51,617 | -3% | -$14.7M |
|
17
Morningstar
MORN
$11.1B
| $390M | 1.14% | 1,299,508 -5,647 | -0.4% | -$1.69M |
|
18
Gaming and Leisure Properties
GLPI
$13.6B
| $387M | 1.14% | 7,594,545 -222,898 | -3% | -$11.3M |
|
19
Verisk Analytics
VRSK
$37.5B
| $361M | 1.06% | 1,212,494 -40,092 | -3% | -$11.9M |
|
20
Mettler-Toledo International
MTD
$26.8B
| $332M | 0.97% | 280,925 -69 | -0% | -$81.5K |
|
21
NVIDIA
NVDA
$4.24T
| $311M | 0.91% | 2,872,061 +25,414 | +0.9% | +$2.75M |
|
|
ANSS
22
DELISTED
Ansys
ANSS
| $270M | 0.79% | 852,310 -563,914 | -40% | -$179M |
|
|
23
FIGS
FIGS
$1.15B
| $269M | 0.79% | 58,671,584 +27,833,825 | +90% | +$128M |
|
24
Iridium Communications
IRDM
$2.64B
| $253M | 0.74% | 9,271,284 -1,498,093 | -14% | -$40.9M |
|
25
Shopify
SHOP
$184B
| $241M | 0.71% | 2,519,934 -61,323 | -2% | -$5.86M |
|